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American Home Mortgage Investment Corp. AHMIQ (*Pink Sheets (USA))
Headquarters: United States 538 Broadhollow Rd Fl 4 Melville, NY, U.S.A. 11747-3638 5163967700
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unknown
ARC Document Solutions, Inc. ARC (*NYSE)
Headquarters: United States 1981 N. Broadway Suite 385 Walnut Creek, CA, U.S.A. 94596 9259495100 www.e-arc.com
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unknown
AMG Advanced Metallurgical Group N.V. AMG (Amsterdam)
Headquarters: Netherlands WTC Amsterdam, Toren C, 13th Fl Strawinskylaan 1343 Amsterdam, Netherland 1077 XX 31207147140 www.amg-nv.com
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unknown
AMMB Holdings Bhd AMMB (Kuala Lumpur (Malaysia))
Headquarters: Malaysia 22 Fl Bangunan AmBank Group 55 Jalan Raja Chulan Kuala Lumpur, Malaysia 50200 60320782633 www.ambg.com.my
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unknown
Amper, S.A. APE (Madrid C.A.T.S.)
Headquarters: Spain Marconi 3 Parque Tecnológico de Madrid Tres Cantos Madrid, Spain 28760 34917243000 www.amper.es
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unknown
AmRest Holdings N.V. EAT (Warsaw (Poland))
Headquarters: Poland 2 Szymanowskiego Wroclaw, Poland 51-609 48713861000 www.amrest.com.pl
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unknown
Andreae-Noris Zahn AG ANZG (Frankfurt)
Headquarters: Germany Solmsstrasse 25 Frankfurt, Germany 60486 4969792030 www.anzag.de
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unknown
Andritz AG ANDR (Vienna)
Headquarters: Austria Stattegger Strasse 18 Graz, Austria 8045 4331669020 www.andritz.com
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unknown
Anhui Conch Cement Co., Ltd. 600585 (Shanghai)
Headquarters: China 1011 Jiuhuashan S. Rd. Wuhu, Anhui, China 241070 865533118690 www.conch.cn
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unknown
Anovo S.A. ANOV (Paris)
Headquarters: France 16, rue Joseph Cugnot ZI de Bracheux Beauvais, France 60000 33344897900 www.anovo.fr
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unknown
Vanguard Explorer Value Fund VEVFX
100 Vanguard Boulevard, Malvern, PA, United States 19355
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unknown
DoubleLine Total Return Bond Fund DBLTX,DLTNX,DDTRX,DLTIX
333 South Grand Avenue, Los Angeles, CA, United States 90071
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unknown
DoubleLine Core Fixed Income Fund DBLFX,DLFNX,DDCFX,DLFIX
333 South Grand Avenue, Los Angeles, CA, United States 90071
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unknown
DoubleLine Emerging Markets Fixed Inc Fd DBLEX,DLENX,DLEIX
333 South Grand Avenue, Los Angeles, CA, United States 90071
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unknown
NYLI MacKay High Yield Muni Bond Fund MMHAX,MMHDX,MMHIX,MMHVX,MMHAX.lw,MMHEX
51 Madison Avenue, New York, NY, United States 10036
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unknown
Artisan Global Equity Fund ARTHX,APHHX,APDHX
Artisan Partners Funds, United Kingdom
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unknown
Jensen Quality Mid Cap Fund JNVIX,JNVSX,JNVYX
5300 Meadows Road, Suite 250, Lake Oswego, OR, United States 97035
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unknown
MML Series Investment Fund II High Yield
100 Bright Meadow Blvd.,, Enfield, CT, United States 06082
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unknown
MML Ser Inv Short-Duration Bd Fd
100 Bright Meadow Blvd.,, Enfield, CT, United States 06082
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unknown
EuroPac International Value Fund EPIVX,EPIVX.lw,EPVIX
1201 Dove Street, Suite 370, Newport Beach, CA, United States 92660
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unknown

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Center Commons Blvd,
Suite 200,
Maitland, FL 32751

Freephone: +1 888 4 MY FUND

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